Rehmann Capital Advisory

Latest statistics and disclosures from Rehmann Capital Advisory Group's latest quarterly 13F-HR filing:

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Positions held by Rehmann Capital Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Rehmann Capital Advisory Group

Rehmann Capital Advisory Group holds 547 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Rehmann Capital Advisory Group has 547 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Isharestr S&p500grwtetf (IVW) 5.8 $65M +13% 920k 70.48
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Isharestr Coremscieafe (IEFA) 5.6 $62M +11% 921k 67.50
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Isharestr S&p500valetf (IVE) 4.9 $55M +10% 339k 161.19
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Isharestr Cores&pttlstk (ITOT) 3.2 $35M 362k 97.84
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Isharestr Cores&p500etf (IVV) 2.6 $29M +7% 65k 445.72
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Apple (AAPL) 2.5 $28M 143k 193.97
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Ishares Coremsciemkt (IEMG) 2.3 $26M +9% 526k 49.29
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Isharestr Msciusaminvol (USMV) 2.0 $23M 304k 74.31
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Stryker Corporation (SYK) 1.9 $21M 68k 305.09
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Firsttrvaluelinedividin SHS (FVD) 1.8 $20M -5% 496k 40.08
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Vanguardscottsdalefds Int-termcorp (VCIT) 1.8 $20M +7% 248k 79.03
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Microsoft Corporation (MSFT) 1.5 $17M 49k 340.55
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Firsttrexchngtradedfdvi Tcwopportunis (FIXD) 1.4 $16M +15% 350k 44.19
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Isharestr Cores&pscpetf (IJR) 1.4 $16M +9% 155k 99.65
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Vanguardcharlottefds Totalintbdetf (BNDX) 1.4 $15M +16% 311k 48.88
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Isharestr 13yrtreasbd (SHY) 1.3 $15M +1121% 181k 81.08
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Dimensionaletftrust Uscoreequity2 (DFAC) 1.2 $14M +4% 509k 27.15
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Isharestr S&pmc400vletf (IJJ) 1.2 $14M +3% 127k 107.09
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Spdrsertr S&P400MDCPGRW (MDYG) 1.1 $13M +6% 178k 71.61
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Isharestr Mscieafeminvl (EFAV) 1.0 $11M 166k 67.47
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Isharestr Mbsetf (MBB) 1.0 $11M +14% 119k 93.27
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Vanguardspecializedfunds Divappetf (VIG) 0.9 $9.7M +2% 60k 162.43
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Isharestr Cores&pmcpetf (IJH) 0.8 $9.3M +3% 36k 261.43
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Berkshirehathawayincdel Clbnew (BRK.B) 0.8 $9.2M 27k 341.01
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Firsttrexchngtradedfdvi Tcwunconstrai (UCON) 0.8 $9.0M +17% 373k 24.17
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Amazon (AMZN) 0.8 $8.9M 69k 130.36
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Isharestr 37yrtreasbd (IEI) 0.8 $8.9M +14% 77k 115.26
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Dimensionaletftrust Usequityetf (DFUS) 0.7 $7.8M 162k 48.16
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Isharestr 20yrtrbdetf (TLT) 0.7 $7.4M +14% 72k 102.94
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Johnson & Johnson (JNJ) 0.7 $7.3M 44k 165.52
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Alphabet Capstkclc (GOOG) 0.6 $6.7M 56k 120.97
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Erieindtyco Cla (ERIE) 0.6 $6.3M 30k 210.01
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Isharesgoldtr Isharesnew (IAU) 0.6 $6.2M -2% 170k 36.39
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Procter & Gamble Company (PG) 0.5 $5.6M 37k 151.74
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Vanguardindexfds Smallcpetf (VB) 0.5 $5.5M -2% 28k 198.90
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Vanguardindexfds Growthetf (VUG) 0.5 $5.3M +5% 19k 282.97
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Isharestr Eafegrwthetf (EFG) 0.5 $5.2M -3% 54k 95.41
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Invescoexchtradedfdtrii Nasdaq100etf (QQQM) 0.4 $5.0M +6% 33k 151.98
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NVIDIA Corporation (NVDA) 0.4 $4.8M -7% 12k 423.03
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Dupont De Nemours (DD) 0.4 $4.8M 67k 71.44
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Pfizer (PFE) 0.4 $4.7M +16% 129k 36.68
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Isharestr Rus1000grwetf (IWF) 0.4 $4.5M -9% 16k 275.19
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Spdrsertr Portfolios&p500 (SPLG) 0.4 $4.3M +1060% 83k 52.11
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Isharestr 0-3mnthtreasry (SGOV) 0.4 $4.3M NEW 43k 100.63
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Vanguardindexfds Totalstkmkt (VTI) 0.4 $4.1M 19k 220.28
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Janusdetroitstrtr Hendrsonaaacl (JAAA) 0.4 $4.1M +5% 83k 49.85
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Spdrs&p500etftr Trunit (SPY) 0.4 $4.0M 9.0k 443.29
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Vanguardtax-managedfds Vanftsedevmkt (VEA) 0.4 $4.0M 87k 46.18
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Vanguardindexfds Valueetf (VTV) 0.4 $3.9M +3% 28k 142.10
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Corteva (CTVA) 0.4 $3.9M 69k 57.30
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Dow (DOW) 0.3 $3.9M +3% 73k 53.26
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Metaplatforms Cla (META) 0.3 $3.9M -5% 14k 286.99
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Alphabet Capstkcla (GOOGL) 0.3 $3.8M 32k 119.70
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JPMorgan Chase & Co. (JPM) 0.3 $3.8M +6% 26k 145.44
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Spdrgoldtr Goldshs (GLD) 0.3 $3.8M 21k 178.27
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Isharestr Rus1000valetf (IWD) 0.3 $3.7M -3% 24k 157.84
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Dimensionaletftrust Uscoreeqtmkt (DFAU) 0.3 $3.7M -14% 120k 30.99
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Isharestr Usconsmstaples (IYK) 0.3 $3.7M -6% 18k 200.29
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Tesla Motors (TSLA) 0.3 $3.7M 14k 261.78
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Pimcoetftr Intermunbdact (MUNI) 0.3 $3.6M -2% 70k 51.84
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Chevron Corporation (CVX) 0.3 $3.5M +27% 22k 157.36
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Isharestr Shrtnatmunetf (SUB) 0.3 $3.4M -2% 33k 104.04
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Firsttrmorningstardividl SHS (FDL) 0.3 $3.4M -49% 99k 34.01
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Isharestr Russell2000etf (IWM) 0.3 $3.3M -10% 18k 187.28
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Vanecketftrust Mrngstrwdemoat (MOAT) 0.3 $3.2M 41k 79.79
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Dimensionaletftrust Worldexuscore (DFAX) 0.3 $3.2M +9% 137k 23.31
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Isharestr Eafesmlcpetf (SCZ) 0.3 $3.2M 54k 58.98
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Merck & Co (MRK) 0.3 $3.1M 27k 115.39
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Vanguardbdindexfds Totalbndmrkt (BND) 0.3 $3.1M +28% 43k 72.69
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Mastercardincorporated Cla (MA) 0.3 $3.1M -2% 7.9k 393.32
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Hartfordfdsexchangetraded Totalrtrnetf (HTRB) 0.3 $3.1M -41% 92k 33.43
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Wal-Mart Stores (WMT) 0.3 $3.0M 19k 157.19
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Vanguardscottsdalefds Shrttrmcorpbd (VCSH) 0.3 $3.0M +16% 40k 75.66
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Visa Comcla (V) 0.3 $2.9M 12k 237.49
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UnitedHealth (UNH) 0.3 $2.9M 6.1k 480.71
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Exxon Mobil Corporation (XOM) 0.3 $2.8M -2% 26k 107.25
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Isharestr Mscieafeetf (EFA) 0.3 $2.8M -6% 39k 72.50
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Isharestr Nationalmunetf (MUB) 0.3 $2.8M 26k 106.73
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Moody's Corporation (MCO) 0.2 $2.7M 7.8k 347.76
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Unitedparcelservice CLB (UPS) 0.2 $2.7M 15k 179.25
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Isharestr Msciusasmcpmn (SMMV) 0.2 $2.7M 78k 34.28
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American Express Company (AXP) 0.2 $2.6M +3% 15k 174.21
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Home Depot (HD) 0.2 $2.6M -2% 8.4k 310.67
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Vanguardadmiralfds Smlcp600val (VIOV) 0.2 $2.6M +4% 32k 82.44
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Pepsi (PEP) 0.2 $2.6M 14k 185.22
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Adobe Systems Incorporated (ADBE) 0.2 $2.5M -2% 5.2k 488.99
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Firsttrexchtradedfdiii Managdmunetf (FMB) 0.2 $2.5M -2% 50k 50.68
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Isharestr Rus1000etf (IWB) 0.2 $2.4M -4% 10k 243.76
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McDonald's Corporation (MCD) 0.2 $2.4M +6% 8.2k 298.42
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Vanecketftrust Intrmdtmunietf (ITM) 0.2 $2.4M 53k 46.07
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Firsttrexchange-traded Firsttrenhnew (FTSM) 0.2 $2.4M -65% 40k 59.41
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Isharestr Rus2000grwetf (IWO) 0.2 $2.2M 9.2k 242.66
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Walt Disney Company (DIS) 0.2 $2.1M -6% 24k 89.28
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Firsttrexchange-traded Cboevestrising (RDVI) 0.2 $2.1M NEW 97k 21.97
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Firsttrexchange-traded Limitedduration (FSIG) 0.2 $2.1M -19% 114k 18.62
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Costco Wholesale Corporation (COST) 0.2 $2.1M 3.9k 538.46
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Ishares Jpmorganemetf (LEMB) 0.2 $2.1M 56k 37.02
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Isharestr Msciemgmktetf (EEM) 0.2 $2.1M -10% 53k 39.56
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Taiwansemiconductormfg Sponsoredads (TSM) 0.2 $2.0M 20k 100.92
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Danaher Corporation (DHR) 0.2 $1.9M -5% 8.1k 240.03
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Selectsectorspdrtr Technology (XLK) 0.2 $1.9M +3% 11k 173.87
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Isharestr Iboxxhiydetf (HYG) 0.2 $1.9M -38% 25k 75.07
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Comcastcorp Cla (CMCSA) 0.2 $1.8M -12% 44k 41.55
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Spdrsertr Prtflos&p500gw (SPYG) 0.2 $1.8M -4% 30k 59.27
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Blackstone Group Inc Com Cl A (BX) 0.2 $1.8M 19k 92.97
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Isharestr S&pmc400gretf (IJK) 0.2 $1.8M -2% 24k 75.00
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Abbvie (ABBV) 0.2 $1.8M 13k 134.74
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Lockheed Martin Corporation (LMT) 0.2 $1.7M 3.8k 460.45
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Coca-Cola Company (KO) 0.2 $1.7M 29k 60.22
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Dimensionaletftrust Intlcoreeqtmk (DFAI) 0.2 $1.7M -5% 63k 27.32
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Thermo Fisher Scientific (TMO) 0.2 $1.7M -2% 3.3k 521.77
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Eli Lilly & Co. (LLY) 0.2 $1.7M -4% 3.6k 468.99
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Cisco Systems (CSCO) 0.2 $1.7M -3% 33k 51.74
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Selectsectorspdrtr Sbihealthcare (XLV) 0.2 $1.7M 13k 132.73
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Broadcom (AVGO) 0.1 $1.6M -5% 1.9k 867.66
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Intel Corporation (INTC) 0.1 $1.6M +10% 49k 33.44
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Dimensionaletftrust Ustargetedvlu (DFAT) 0.1 $1.6M +3% 35k 46.39
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Vanecketftrust Vaneckshrtmuni (SMB) 0.1 $1.6M 95k 16.84
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Vanguardbdindexfds Shorttrmbond (BSV) 0.1 $1.6M +18% 21k 75.57
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Vanecketftrust Highyldmunietf (HYD) 0.1 $1.6M -7% 30k 51.34
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Amgen (AMGN) 0.1 $1.5M 6.9k 222.03
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Bristol Myers Squibb (BMY) 0.1 $1.5M +6% 24k 63.95
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Ford Motor Company (F) 0.1 $1.5M 100k 15.13
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D.R. Horton (DHI) 0.1 $1.5M -14% 12k 121.70
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Union Pacific Corporation (UNP) 0.1 $1.5M 7.3k 204.64
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FedEx Corporation (FDX) 0.1 $1.5M -13% 5.9k 247.90
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International Business Machines (IBM) 0.1 $1.4M 11k 133.82
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CVS Caremark Corporation (CVS) 0.1 $1.4M +8% 21k 69.13
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Accentureplcireland Shsclassa (ACN) 0.1 $1.4M 4.6k 308.62
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Apollo Global Mgmt (APO) 0.1 $1.4M 18k 76.81
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Selectsectorspdrtr Sbiint-inds (XLI) 0.1 $1.4M 13k 107.33
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Chubb (CB) 0.1 $1.4M -6% 7.2k 192.57
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Medtronic SHS (MDT) 0.1 $1.4M -10% 16k 88.10
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Pimcoetftr Enhanshrtmaac (MINT) 0.1 $1.4M 14k 99.77
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Capitalgroupintlfocuseqt Shscreationuni (CGXU) 0.1 $1.4M 58k 23.52
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Boeing Company (BA) 0.1 $1.4M 6.4k 211.19
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Fidelitycovingtontrust Msciinfotechi (FTEC) 0.1 $1.4M -75% 10k 130.64
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Isharestr Rusmdcpvaletf (IWS) 0.1 $1.3M +29% 12k 109.84
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Novo-nordiskas Adr (NVO) 0.1 $1.3M 8.2k 161.84
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Carlisle Companies (CSL) 0.1 $1.3M 5.0k 256.58
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Invescoexchangetradedfdt Finlpfdetf (PGF) 0.1 $1.3M 90k 14.36
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Netflix (NFLX) 0.1 $1.3M -3% 2.9k 440.49
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Laboratorycorpamerhldgs Comnew (LH) 0.1 $1.3M 5.3k 241.34
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Fidelitycovingtontrust Lowvolityetf (FDLO) 0.1 $1.3M -22% 26k 50.11
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Skyworks Solutions (SWKS) 0.1 $1.3M -3% 12k 110.69
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Isharestr Rusmdcpgretf (IWP) 0.1 $1.3M +12% 13k 96.64
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Isharestr Coreusaggbdet (AGG) 0.1 $1.3M -6% 13k 97.96
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BlackRock (BLK) 0.1 $1.3M -2% 1.8k 691.42
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Verizon Communications (VZ) 0.1 $1.3M 34k 37.19
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Dimensionaletftrust Ussmallcapetf (DFAS) 0.1 $1.3M +11% 23k 54.80
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Abbott Laboratories (ABT) 0.1 $1.2M -12% 11k 109.02
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Hartford Financial Services (HIG) 0.1 $1.2M -9% 17k 72.02
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Nextera Energy (NEE) 0.1 $1.2M -2% 17k 74.20
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Isharestr Esgawrmsciusa (ESGU) 0.1 $1.2M -2% 13k 97.46
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Isharestr Corehighdvetf (HDV) 0.1 $1.2M -10% 12k 100.79
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Spdrindexshsfds Portfoliodevlpd (SPDW) 0.1 $1.2M -5% 38k 31.80
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Archer Daniels Midland Company (ADM) 0.1 $1.2M +173% 16k 75.56
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Etfsersolutions Distillateus (DSTL) 0.1 $1.2M +10% 27k 45.27
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Wells Fargo & Company (WFC) 0.1 $1.2M +2% 28k 42.68
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Qualcomm (QCOM) 0.1 $1.2M -3% 10k 119.05
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Vanguardworldfds Inftechetf (VGT) 0.1 $1.2M -3% 2.7k 442.16
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Capital One Financial (COF) 0.1 $1.2M 11k 109.37
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Pebblebrook Hotel Trust (PEB) 0.1 $1.2M +8% 83k 13.94
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Wisdomtreetr Itlhdgqtlydiv (IHDG) 0.1 $1.2M 29k 40.07
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salesforce (CRM) 0.1 $1.2M -4% 5.5k 211.26
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Fidelitycovingtontrust Momentumfactr (FDMO) 0.1 $1.1M 24k 48.36
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Isharestr Shorttreasbd (SHV) 0.1 $1.1M +49% 10k 110.46
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Oracle Corporation (ORCL) 0.1 $1.1M +2% 9.5k 119.09
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Isharestr Selectdividetf (DVY) 0.1 $1.1M -12% 9.9k 113.31
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Ishares Msciemergmrkt (EEMV) 0.1 $1.1M 20k 54.98
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Altria (MO) 0.1 $1.1M -2% 24k 45.30
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Philip Morris International (PM) 0.1 $1.1M -4% 11k 97.62
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Bank of America Corporation (BAC) 0.1 $1.1M 38k 28.69
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Reinsurancegrpofamericai Comnew (RGA) 0.1 $1.1M -6% 7.7k 138.69
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Fidelitycovingtontrust Smlmidmltfct (FSMD) 0.1 $1.1M -11% 32k 33.44
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Spdrsertr Prtflos&p500vl (SPYV) 0.1 $1.1M -7% 26k 41.53
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Isharestr 0-5yrinvtgrcp (SLQD) 0.1 $1.1M +2% 22k 48.21
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Lowe's Companies (LOW) 0.1 $1.1M 4.7k 225.75
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McKesson Corporation (MCK) 0.1 $1.0M 2.5k 427.34
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Nordson Corporation (NDSN) 0.1 $1.0M -2% 4.2k 248.18
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Linde SHS (LIN) 0.1 $1.0M +2% 2.7k 381.15
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Advanced Micro Devices (AMD) 0.1 $1.0M -6% 8.9k 113.91
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Yum! Brands (YUM) 0.1 $1.0M 7.3k 138.56
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Roper Industries (ROP) 0.1 $1.0M 2.1k 480.99
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Vanguardwhitehallfds Highdivyld (VYM) 0.1 $1.0M +12% 9.4k 106.08
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Isharestr Coretotalusd (IUSB) 0.1 $997k -9% 22k 45.47
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Dimensionaletftrust Intlcoreequity (DFIC) 0.1 $994k +82% 41k 24.27
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Hca Holdings (HCA) 0.1 $991k 3.3k 303.55
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Dover Corporation (DOV) 0.1 $990k 6.7k 147.65
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Isharestr U.s.realesetf (IYR) 0.1 $989k 11k 86.55
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Selectsectorspdrtr Sbiconsdiscr (XLY) 0.1 $984k +15% 5.8k 169.82
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Hdfcbank Sponsoredads (HDB) 0.1 $982k +11% 14k 69.70
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Gilead Sciences (GILD) 0.1 $981k 13k 77.08
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Vanguardindexfds Midcapetf (VO) 0.1 $967k +7% 4.4k 220.17
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Waste Management (WM) 0.1 $967k 5.6k 173.45
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Lam Research Corporation (LRCX) 0.1 $955k -2% 1.5k 642.92
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Firsttrexchangetraded Consumrstaple (FXG) 0.1 $911k -18% 15k 62.65
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Goldman Sachs (GS) 0.1 $907k +3% 2.8k 322.63
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Vanguardindexfds Largecapetf (VV) 0.1 $906k +22% 4.5k 202.76
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Knight-swifttransnhldgsin Cla (KNX) 0.1 $904k -16% 16k 55.56
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Quest Diagnostics Incorporated (DGX) 0.1 $898k -9% 6.4k 140.58
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Norfolk Southern (NSC) 0.1 $892k 3.9k 226.77
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Caterpillar (CAT) 0.1 $884k 3.6k 246.08
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TJX Companies (TJX) 0.1 $874k 10k 84.80
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Starbucks Corporation (SBUX) 0.1 $870k 8.8k 99.06
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Nike CLB (NKE) 0.1 $869k 7.9k 110.38
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Vanguardindexfds S&p500etfshs (VOO) 0.1 $868k -6% 2.1k 407.41
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Paychex (PAYX) 0.1 $864k -2% 7.7k 111.88
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Applied Materials (AMAT) 0.1 $852k 5.9k 144.56
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Motorolasolutions Comnew (MSI) 0.1 $843k 2.9k 293.31
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Isharestr Coremscitotal (IXUS) 0.1 $829k +9% 13k 62.62
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Texas Instruments Incorporated (TXN) 0.1 $829k -2% 4.6k 180.04
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Dimensionaletftrust Ussmallcapval (DFSV) 0.1 $828k +151% 32k 25.70
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Dolbylaboratories Comcla (DLB) 0.1 $827k -13% 9.9k 83.68
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S&p Global (SPGI) 0.1 $821k 2.0k 400.91
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Best Buy (BBY) 0.1 $814k -15% 9.9k 81.95
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Dimensionaletftrust Internatnalval (DFIV) 0.1 $809k +8% 25k 32.85
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Flexsharestr Stoxxglobrinf (NFRA) 0.1 $807k +5% 15k 52.34
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Isharestr Ishs1-5yrinvs (IGSB) 0.1 $801k -24% 16k 50.17
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Spdrsertr Portfolios&p400 (SPMD) 0.1 $799k NEW 18k 45.76
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Mondelezintl Cla (MDLZ) 0.1 $795k 11k 72.94
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $792k 1.7k 470.59
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Selectsectorspdrtr Sbiint-utils (XLU) 0.1 $788k -2% 12k 65.44
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Isharestr Blackrockultra (ICSH) 0.1 $787k +24% 16k 50.30
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Intercontinental Exchange (ICE) 0.1 $786k 6.9k 113.08
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Paypal Holdings (PYPL) 0.1 $782k +25% 12k 66.73
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Citigroup Comnew (C) 0.1 $781k +8% 17k 46.04
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MetLife (MET) 0.1 $780k -4% 14k 56.53
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Illinois Tool Works (ITW) 0.1 $780k 3.1k 250.18
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $777k -14% 2.2k 351.91
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Firsttrexchangetradfdvi FSTTRGLBFD (FTGC) 0.1 $773k -73% 34k 22.77
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Anthem (ELV) 0.1 $773k -2% 1.7k 444.38
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Dimensionaletftrust Usmktwidevalue (DFUV) 0.1 $772k +24% 22k 34.50
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Automatic Data Processing (ADP) 0.1 $770k 3.5k 219.83
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Firsttrexchangetraded Utilitiesalph (FXU) 0.1 $769k -38% 24k 31.79
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First Merchants Corporation (FRME) 0.1 $767k -12% 27k 28.23
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Pimcoetftr Activebdetf (BOND) 0.1 $764k +4% 8.3k 92.23
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CSX Corporation (CSX) 0.1 $762k +2% 22k 34.10
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At&t (T) 0.1 $762k -7% 48k 15.95
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Dimensionaletftrust Natlmunbdetf (DFNM) 0.1 $753k +47% 16k 47.63
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Corning Incorporated (GLW) 0.1 $753k -10% 22k 35.04
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Columbiaetftri Diversifidfxd (DIAL) 0.1 $739k +2% 42k 17.61
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Vanguardintlequityindexf Ftsepacificetf (VPL) 0.1 $727k 10k 69.72
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Servicenow (NOW) 0.1 $724k -7% 1.3k 561.97
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Vanguardintlequityindexf Ftseemrmktetf (VWO) 0.1 $720k 18k 40.68
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Oshkosh Corporation (OSK) 0.1 $720k -14% 8.3k 86.59
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Vanguardintlequityindexf Ttwrldstetf (VT) 0.1 $718k 7.4k 96.99
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Dukeenergycorp Comnew (DUK) 0.1 $714k +2% 8.0k 89.74
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Spdrindexshsfds Portfolioemgmk (SPEM) 0.1 $709k +6% 21k 34.47
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Celanese Corporation (CE) 0.1 $709k -22% 6.1k 115.81
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Past Filings by Rehmann Capital Advisory Group

SEC 13F filings are viewable for Rehmann Capital Advisory Group going back to 2014

View all past filings